Northstar Wealth Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $868K | Buy |
4,115
+364
| +10% | +$76.8K | 0.4% | 68 |
|
|
2020
Q2 | $649K | Buy |
+3,751
| New | +$649K | 0.27% | 89 |
|
|
2020
Q1 | – | Sell |
-1,471
| Closed | -$263K | – | 166 |
|
|
2019
Q4 | $263K | Hold |
1,471
| – | – | 0.11% | 158 |
|
|
2019
Q3 | $239K | Hold |
1,471
| – | – | 0.1% | 159 |
|
|
2019
Q2 | $252K | Hold |
1,471
| – | – | 0.11% | 156 |
|
|
2019
Q1 | $232K | Sell |
1,471
-115
| -7% | -$18.1K | 0.11% | 159 |
|
|
2018
Q4 | $212K | Sell |
1,586
-518
| -25% | -$69.2K | 0.11% | 159 |
|
|
2018
Q3 | $307K | Buy |
2,104
+98
| +5% | +$14.3K | 0.15% | 133 |
|
|
2018
Q2 | $266K | Hold |
2,006
| – | – | 0.13% | 154 |
|
|
2018
Q1 | $325K | Buy |
+2,006
| New | +$325K | 0.17% | 143 |
|